CreativeOne Wealth’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
25,047
+8,698
| +53% | +$455K | 0.03% | 460 |
|
|
2025
Q1 | $835K | Buy |
16,349
+9,388
| +135% | +$479K | 0.03% | 537 |
|
|
2024
Q4 | $356K | Sell |
6,961
-3,119
| -31% | -$160K | 0.01% | 812 |
|
|
2024
Q3 | $533K | Buy |
10,080
+2,035
| +25% | +$108K | 0.02% | 612 |
|
|
2024
Q2 | $393K | Sell |
8,045
-51
| -0.6% | -$2.49K | 0.02% | 544 |
|
|
2024
Q1 | $406K | Buy |
+8,096
| New | +$406K | 0.02% | 636 |
|
|
2023
Q1 | – | Sell |
-11,619
| Closed | -$452K | – | 836 |
|
|
2022
Q4 | $452K | Buy |
+11,619
| New | +$452K | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-37,744
| Closed | -$1.58M | – | 798 |
|
|
2022
Q1 | $1.58M | Buy |
+37,744
| New | +$1.58M | 0.08% | 203 |
|